Adelca Invest - VI Multi Asset Fund
Fund
ISIN LU0328114854 / Valor 3597399
NAV (2024-12-18)
EUR 355.35-1.78%
Adelca Invest - VI Multi Asset Fund
UMushroom community rating:
The Adelca Invest - VI Multi Asset Fund, designated by its ISIN LU0328114854, recorded a Net Asset Value (NAV) of 355.35 EUR on 2024-12-18. This figure represents a -1.78% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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